前海开源港股通价值领航混合C(023624) - 基金对比
最后更新于：2026-08-27
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 前海开源港股通价值领航混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | -15.81% | 41.27% |
| 2026-08-26 | -15.77% | 40.06% |
| 2026-08-25 | -17.14% | 38.88% |
| 2026-08-24 | -16.31% | 39.22% |
| 2026-08-21 | -16.74% | 40.92% |
| 2026-08-20 | -18.81% | 40.12% |
| 2026-08-19 | -20.05% | 40.00% |
| 2026-08-18 | -19.24% | 44.18% |
| 2026-08-17 | -19.39% | 44.65% |
| 2026-08-14 | -20.98% | 42.35% |
| 2026-08-13 | -21.25% | 42.29% |
| 2026-08-12 | -19.04% | 43.12% |
| 2026-08-11 | -18.95% | 42.29% |
| 2026-08-10 | -17.60% | 43.46% |
| 2026-08-07 | -18.46% | 43.22% |
| 2026-08-06 | -19.84% | 41.91% |
| 2026-08-05 | -20.36% | 42.12% |
| 2026-08-04 | -22.53% | 40.37% |
| 2026-08-03 | -22.75% | 38.61% |
| 2026-07-31 | -21.79% | 39.98% |
| 2026-07-30 | -21.97% | 38.81% |
| 2026-07-29 | -22.28% | 40.35% |
| 2026-07-28 | -23.36% | 39.41% |
| 2026-07-27 | -22.58% | 43.47% |
| 2026-07-24 | -22.43% | 41.84% |
| 2026-07-23 | -20.41% | 44.25% |
| 2026-07-22 | -21.39% | 43.92% |
| 2026-07-21 | -23.55% | 44.59% |
| 2026-07-20 | -24.16% | 40.29% |
| 2026-07-17 | -26.62% | 38.18% |
| 2026-07-16 | -25.13% | 43.35% |
| 2026-07-15 | -25.07% | 46.04% |
| 2026-07-14 | -25.00% | 46.34% |
| 2026-07-13 | -27.58% | 43.25% |
| 2026-07-10 | -27.57% | 45.86% |
| 2026-07-09 | -28.20% | 48.77% |
| 2026-07-08 | -27.45% | 45.09% |
| 2026-07-07 | -27.62% | 46.21% |
| 2026-07-06 | -26.35% | 47.73% |
| 2026-07-03 | -26.83% | 47.73% |
| 2026-07-02 | -28.93% | 46.82% |
| 2026-07-01 | -29.43% | 51.30% |
| 2026-06-30 | -29.38% | 51.92% |
| 2026-06-29 | -27.80% | 50.32% |
| 2026-06-26 | -28.45% | 48.53% |
| 2026-06-25 | -27.50% | 53.16% |
| 2026-06-24 | -25.02% | 50.81% |
| 2026-06-23 | -24.53% | 50.09% |
| 2026-06-22 | -21.45% | 54.37% |
| 2026-06-18 | -21.64% | 50.77% |